FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -69 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | 15 | 7.7 | -3.9 | -18 | 14 | -8.1 | -86 | -5.2 | -24 | -2.8 | -69 | -102 | |
| 20 | 20 | 20 | 24 | 20 | 21 | 19 | 25 | 34 | 35 | 39 | 51 | 158 | |
| 0.6 | 4.3 | 3.4 | 2.3 | 1.8 | 2.6 | 1.9 | 1.3 | 0.9 | 1.5 | 7.4 | 11 | 21 | |
| 2.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1 | 23 | 9.5 | 6.8 | -18 | 25 | 0.8 | -68 | 15 | -18 | 29 | -61 | -35 | |
| 26 | 13 | 22 | 13 | 15 | 26 | 28 | 67 | 82 | 66 | 66 | 46 | 261 | |
| -28 | -45 | -8.1 | -19 | -34 | -37 | -28 | 164 | -86 | -1,175 | -46 | -45 | -1,352 | |
| 3.1 | 3.1 | 4.9 | 17 | 6.3 | 13 | 8.4 | 29 | 3.4 | 3.5 | 3.5 | 3.5 | 14 | |
| – | – | – | – | – | – | – | – | – | -447 | 447 | – | – | |
| 24 | – | – | – | – | -5.6 | 49 | 28 | 340 | 613 | 33 | 39 | 1,024 | |
| 21 | 10 | 9.9 | -0.5 | 174 | -19 | 39 | -2.5 | 316 | 1,105 | 21 | 16 | 1,457 | |
| -11 | -20 | 9.6 | -23 | 122 | -42 | 2.7 | 76 | 225 | -94 | -28 | -99 | 4.0 | |
| -31 | 1.7 | -14 | -17 | -33 | -12 | -36 | -152 | -88 | -91 | -69 | -116 | -363 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.